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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$27.6B
AUM Growth
-$2.05B
(-6.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
6.57%
Holding
3,566
New
737
Increased
952
Reduced
1,203
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.98% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Columbus McKinnon
CMCO
$422M
| $3.02M | 0.01% |
118,860
+61,720
| +108% | +$1.6M |
|
1152
KRONOS Worldwide
KRO
$712M
| $3.02M | 0.01% |
165,499
-48,621
| -23% | -$863K |
|
1153
Floor & Decor
FND
$6.03B
| $3.01M | 0.01% |
+76,766
| New | +$2.99M |
|
1154
PUT
Lumen
LUMN
$6.43B
| $3M | 0.01% |
125,600
-23,100
| -16% | -$580K |
|
1155
Tactile Systems Technology
TCMD
$618M
| $3M | 0.01% |
104,831
+46,231
| +79% | +$1.04M |
|
1156
LXP Industrial Trust
LXP
$3.52B
| $2.99M | 0.01% |
60,417
+35,749
| +145% | +$1.79M |
|
1157
MasterCraft Boat Holdings
MCFT
$596M
| $2.99M | 0.01% |
153,083
-37,870
| -20% | -$678K |
|
|
AFI
1158
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.99M | 0.01% |
166,326
+145,726
| +707% | +$2.73M |
|
|
B
1159
DELISTED
Barnes Group Inc.
B
| $2.99M | 0.01% |
+51,031
| New | +$2.82M |
|
1160
Brookdale Senior Living
BKD
$3.55B
| $2.98M | 0.01% |
202,952
+170,808
| +531% | +$2.36M |
|
1161
CALL
Darden Restaurants
DRI
$24.3B
| $2.98M | 0.01% |
33,000
+9,100
| +38% | +$795K |
|
1162
American Express
AXP
$224B
| $2.98M | 0.01% |
+35,366
| New | +$2.8M |
|
|
SLCA
1163
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.98M | 0.01% |
+83,900
| New | +$3.3M |
|
|
ATW
1164
DELISTED
Atwood Oceanics
ATW
| $2.97M | 0.01% |
+364,572
| New | +$3.14M |
|
1165
CALL
United Airlines
UAL
$38.8B
| $2.96M | 0.01% |
39,400
+22,600
| +135% | +$1.71M |
|
1166
CALL
Essex Property Trust
ESS
$19.1B
| $2.96M | 0.01% |
11,500
+500
| +5% | +$126K |
|
1167
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $2.94M | 0.01% |
+32,200
| New | +$2.85M |
|
1168
Vermilion Energy
VET
$1.66B
| $2.94M | 0.01% |
92,706
+22,376
| +32% | +$768K |
|
|
ANDV
1169
CALL
DELISTED
Andeavor
ANDV
| $2.94M | 0.01% |
31,400
-29,300
| -48% | -$2.47M |
|
|
CYS
1170
DELISTED
CYS Investments Inc.
CYS
| $2.94M | 0.01% |
349,472
-162,202
| -32% | -$1.36M |
|
|
EARN
1171
Ellington Residential Mortgage REIT
EARN
$166M
| $2.94M | 0.01% |
200,218
+159,830
| +396% | +$2.37M |
|
1172
CALL
Qualcomm
QCOM
$164B
| $2.93M | 0.01% |
53,000
-54,500
| -51% | -$3.04M |
|
1173
American Eagle Outfitters
AEO
$2.94B
| $2.92M | 0.01% |
242,309
+226,611
| +1,444% | +$2.84M |
|
|
HBI
1174
PUT
DELISTED
Hanesbrands
HBI
| $2.92M | 0.01% |
126,000
+55,600
| +79% | +$1.2M |
|
1175
Cato Corp
CATO
$65.7M
| $2.91M | 0.01% |
165,505
+13,832
| +9% | +$283K |
|
Similar funds
VAM
Two Sigma Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Investments held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Two Sigma Investments opened a new position in McKesson worth $150M.
- Two Sigma Investments's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- Two Sigma Investments added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- Two Sigma Investments's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- Two Sigma Investments fully exited Amazon in Q2 2017, selling an estimated $185M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- Two Sigma Investments opened 737 new positions and closed 665 in Q2 2017.
- Two Sigma Investments's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.